Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.3546
US Dollar
EUR
1.1853
Euro
CHF
1.2515
Swiss Franc
AED
4.9748
UAE Dirham
AUD
1.8861
Australian Dollar
CAD
1.7180
Canadian Dollar
JPY
156.4021
Japanese Yen
HKD
10.5538
Hong Kong Dollar
SGD
1.8172
Singapore Dollar
NZD
2.0254
New Zealand Dollar
NOK
11.9224
Norwegian Krone
SEK
12.3160
Swedish Krona
DKK
8.8222
Danish Krone
PLN
5.3290
Polish Zloty
CZK
28.8072
Czech Koruna
HUF
418.1148
Hungarian Forint
INR
101.3627
Indian Rupee
ILS
4.3456
Israeli Shekel
ZAR
20.7034
South African Rand
TRY
18.3673
Turkish Lira
CNY
8.6178
Chinese Yuan
KRW
1618.0020
South Korean Won
MYR
5.6687
Malaysian Ringgit
SAR
5.0821
Saudi Riyal
THB
44.3157
Thai Baht
TWD
37.6525
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 February 2022, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →